EFTA01505482.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 6 of 40 FINANCIAL TRUST COMPANY INC December 01, 2002 - December 31, 2002 Cash and Short Term Summary by Maturity Current Markel Value Estimated Annual Income USD USD Adjusted Cash Balance 72,553,987.33 818,862.58 Less Than 3 Months 39,906,437.82 379,157.29 Total 112,460,425.15 1,198,019.87 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Unit Cost Tax Con Cunene Estimated Current Description Currency/ Market A rod Market Value USD Unranked Annual CusopS&Plifoody's Raring Account Typo Quantify Garai Price Accrued inferrer USD Saltness USD Income USD YTAI % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 72,483,309.71 1.00 1.00 72,483,309.71 72,483,309 71 952,430 68 1.31 INSTITUTIONAL CLASS SWEEP FUND (829) 50,371.48 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.32% P MEXICAN NEW PESO MXN 102,000,000 10.20 10.464 10,000,000.00 9,747,706.40 - 252,293.60 N/A NORWEGIAN KRONE NOK 3,380,704 7.09455 6.92775 476,521.27 487,970.82 11,449.55 N/A POUND STERLING GBP 0.25 1.60 1.6099 0.40 0.40 N/A COST OF PENDING PURCHASES USD - 10,165,000 1.00 1.00 - 10,165,000.00 - 10,165,000.00 - 133,568.10 1.31 Adjusted Cash Balance 72,794,831.38 72,553,987.33 - 240,844.05 818,862.58 1.13 50,371.48 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030463 Chase CONFIDENTIAL SDNY_GM_00299661 EFTA01505482